CPE Technology Berhad (KLSE:CPETECH)

CPE Technology Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	547	537	846	-	-	-
Market Cap Growth	-34.80%	-36.51%	-	-	-	-
Enterprise Value	550	337	646	-	-	-
Last Close Price	0.81	0.80	1.25	-	-	-
PE Ratio	23.30	22.87	76.25	-	-	-
Forward PE	20.90	28.16	26.09	-	-	-
PS Ratio	4.24	4.16	9.39	-	-	-
PB Ratio	1.67	1.64	2.70	-	-	-
P/TBV Ratio	1.67	1.64	2.70	-	-	-
P/FCF Ratio	39.18	38.45	55.29	-	-	-
P/OCF Ratio	16.34	16.04	48.96	-	-	-
PEG Ratio	0.65	1.60	1.48	-	-	-
EV/Sales Ratio	4.26	2.61	7.17	-	-	-
EV/EBITDA Ratio	15.94	10.13	33.14	-	-	-
EV/EBIT Ratio	21.66	13.29	55.33	-	-	-
EV/FCF Ratio	39.35	24.15	42.20	-	-	-
Debt / Equity Ratio	0.01	0.01	0.04	0.25	0.34	0.33
Debt / EBITDA Ratio	0.07	0.07	0.62	0.71	0.69	0.57
Debt / FCF Ratio	0.18	0.18	0.84	0.92	2.10	0.81
Asset Turnover	0.37	0.37	0.33	0.81	0.94	0.70
Inventory Turnover	1.91	1.91	1.35	1.98	2.78	3.49
Quick Ratio	1.29	1.29	12.14	2.41	1.78	1.01
Current Ratio	12.51	12.51	14.51	4.23	3.17	1.32
Return on Equity (ROE)	7.31%	7.31%	4.91%	25.11%	42.24%	24.60%
Return on Assets (ROA)	4.54%	4.54%	2.71%	13.79%	18.23%	12.51%
Return on Capital (ROIC)	4.82%	4.82%	2.93%	15.87%	25.20%	17.50%
Return on Capital Employed (ROCE)	7.60%	7.60%	3.60%	23.80%	33.00%	36.60%
Earnings Yield	4.29%	4.37%	1.31%	-	-	-
FCF Yield	2.55%	2.60%	1.81%	-	-	-
Dividend Yield	2.45%	-	0.92%	-	-	-
Payout Ratio	28.60%	28.60%	69.59%	-	72.02%	59.79%
Buyback Yield / Dilution	-12.18%	-12.18%	-18.85%	-	-	-
Total Shareholder Return	-9.73%	-12.18%	-17.93%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.